GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+3.07%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$106M
Cap. Flow %
26.12%
Top 10 Hldgs %
68.93%
Holding
67
New
6
Increased
32
Reduced
12
Closed
1

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$78.6M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.92M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$3.76M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$3.73M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.52M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.76M
2
CHD icon
Church & Dwight Co
CHD
$260K
3
XOM icon
Exxon Mobil
XOM
$209K
4
AAPL icon
Apple
AAPL
$73.1K
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
$64.1K

Sector Composition

1 Energy 0.62%
2 Technology 0.61%
3 Industrials 0.53%
4 Consumer Discretionary 0.29%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$101M 24.79%
1,563,987
+1,220,760
+356% +$78.6M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$47.7M 11.74%
817,297
-115,802
-12% -$6.76M
CPI
3
DELISTED
CPI Inflation Hedged ETF
CPI
$45.5M 11.21%
1,632,028
+5,658
+0.3% +$158K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$35.2M 8.67%
699,880
+5,770
+0.8% +$290K
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$14.2M 3.49%
270,776
+889
+0.3% +$46.6K
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$7.4M 1.82%
73,926
+35,190
+91% +$3.52M
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$7.38M 1.82%
101,719
+51,869
+104% +$3.76M
IBDQ icon
8
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$7.31M 1.8%
281,776
-551
-0.2% -$14.3K
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.28M 1.79%
283,436
+192
+0.1% +$4.93K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$7.27M 1.79%
52,261
+28,145
+117% +$3.92M
QMN
11
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$7.27M 1.79%
272,098
-658
-0.2% -$17.6K
IBDO
12
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.25M 1.78%
283,574
+227
+0.1% +$5.8K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.22M 1.78%
285,481
+726
+0.3% +$18.4K
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.16M 1.76%
286,852
+774
+0.3% +$19.3K
IBDC
15
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$7.12M 1.75%
273,490
+1,276
+0.5% +$33.2K
FXU icon
16
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$7.07M 1.74%
242,115
+127,786
+112% +$3.73M
FXO icon
17
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$6.96M 1.71%
207,797
+103,176
+99% +$3.46M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.63M 1.63%
57,256
+19,241
+51% +$2.23M
IBMK
19
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.03M 1.48%
230,458
+6,698
+3% +$175K
IBMJ
20
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.99M 1.48%
232,578
+6,931
+3% +$179K
IBMI
21
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.97M 1.47%
233,885
+6,552
+3% +$167K
IBML
22
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.35M 1.32%
207,198
+9,370
+5% +$242K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$5.11M 1.26%
17,281
+7,169
+71% +$2.12M
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.98M 1.23%
68,703
+31,720
+86% +$2.3M
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$4.76M 1.17%
27,266
+12,112
+80% +$2.11M
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